AEIS — Advanced Energy Industries, Inc. Institutional Ownership Transactions
Total Bought:
62,614
6 transactions
Total Sold:
3,512,000
4 transactions
Net:
-3,449,386
shares
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
Transaction:
ALL
Buy
Sell
Hold
Filter:
Top Owners
Top Buyers
Top Sellers
Fund
Previous Shares
Current Shares
▲
▼
Change in Shares
▲
▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲
▼
Change in Weight (%)
▲
▼
Type
ABSOLUTE INVESTMENT ADVISERS, LLC
10,000,000
7,500,000
-2,500,000
1.73
1.40
-0.33
sell
Socorro Asset Management LP
6,000,000
5,000,000
-1,000,000
3.00
3.18
+0.18
sell
OFI INVEST ASSET MANAGEMENT
3,900,000
3,900,000
0
0.10
0.08
-0.02
hold
STATE OF WISCONSIN INVESTMENT BOARD
3,000,000
3,000,000
0
0.01
0.01
+0.00
hold
SEI INVESTMENTS CO
325,000
325,000
0
0.00
0.00
+0.00
hold
Bank of New York Mellon Corp
200,000
200,000
0
0.00
0.00
+0.00
hold
OPPENHEIMER ASSET MANAGEMENT INC.
167,000
165,000
-2,000
0.00
0.00
+0.00
sell
&PARTNERS
81,000
81,000
0
0.00
0.00
-0.00
hold
LOOMIS SAYLES & CO L P
56,954
80,341
+23,387
0.01
0.02
+0.01
buy
STEPHENS INC /AR/
50,000
50,000
0
0.00
0.00
+0.00
hold
Boussard & Gavaudan Investment Management LLP
7,000
22,778
+15,778
1.18
2.89
+1.71
buy
MML INVESTORS SERVICES, LLC
0
17,000
+17,000
0.00
0.00
+0.00
buy
CoreCap Advisors, LLC
0
5,000
+5,000
0.00
0.00
+0.00
buy
LAFFER TENGLER INVESTMENTS, INC.
0
1,349
+1,349
0.30
0.34
+0.04
buy
ODDO BHF ASSET MANAGEMENT SAS
0
100
+100
0.00
0.01
+0.01
buy
PALISADE CAPITAL MANAGEMENT, LP
0
0
0
0.03
0.02
-0.00
hold
ZAZOVE ASSOCIATES LLC
0
0
0
1.85
0.02
-1.83
hold
ARISTEIA CAPITAL, L.L.C.
0
0
0
0.00
0.47
+0.47
hold
ADVENT CAPITAL MANAGEMENT /DE/
0
0
0
0.06
0.14
+0.08
hold
STEELHEAD PARTNERS LLC
0
0
0
5.39
4.85
-0.54
hold
WESTWOOD HOLDINGS GROUP INC
0
0
0
0.03
0.02
-0.01
hold
BNP PARIBAS FINANCIAL MARKETS
0
0
0
0.01
0.02
+0.01
hold
MILLENNIUM MANAGEMENT LLC
0
0
0
0.00
0.03
+0.03
hold
SHENKMAN CAPITAL MANAGEMENT INC
0
0
0
0.57
0.62
+0.05
hold
SILVERBACK ASSET MANAGEMENT LLC
0
0
0
0.00
1.84
+1.84
hold
LINDEN ADVISORS LP
0
0
0
0.49
0.59
+0.11
hold
Calamos Advisors LLC
0
0
0
0.22
0.29
+0.08
hold
TENOR CAPITAL MANAGEMENT Co., L.P.
0
0
0
0.00
0.28
+0.28
hold
Kohlberg Kravis Roberts & Co. L.P.
0
0
0
0.01
0.01
+0.00
hold
Calamos Wealth Management LLC
0
0
0
0.03
0.03
+0.00
hold
K2 PRINCIPAL FUND, L.P.
0
0
0
0.58
0.68
+0.10
hold
Alberta Investment Management Corp
0
0
0
0.00
0.34
+0.34
hold
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0
0
0
0.03
0.02
-0.00
hold
DLD Asset Management, LP
0
0
0
0.00
3.11
+3.11
hold
VIRTUS ADVISERS, LLC
0
0
0
0.06
0.04
-0.03
hold
Point72 Asset Management, L.P.
0
0
0
0.00
0.03
+0.03
hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0
0
0
0.01
0.00
-0.00
hold
Union Bancaire Privee, UBP SA
0
0
0
0.03
0.03
+0.00
hold
Aequim Alternative Investments LP
0
0
0
0.00
0.16
+0.16
hold
Opti Capital Management, LP
0
0
0
0.00
1.72
+1.72
hold
M&G Plc
0
0
0
0.17
0.15
-0.02
hold
Balboa Wealth Partners
0
0
0
0.01
0.01
+0.00
hold
JPMORGAN CHASE & CO
0
0
0
0.00
0.00
-0.00
hold
BlackRock, Inc.
0
0
0
0.00
0.00
-0.00
hold
Central Pacific Bank - Trust Division
0
0
0
0.03
0.04
+0.01
hold
Universal- Beteiligungs- und Servicegesellschaft mbH
0
0
0
0.01
0.01
+0.01
hold
BARCLAYS PLC
0
0
0
0.00
0.00
+0.00
hold
FMR LLC
0
0
0
0.00
0.00
+0.00
hold
FIFTH THIRD BANCORP
10,000
0
-10,000
0.00
0.00
-0.00
sell
MACKAY SHIELDS LLC
0
0
0
2.13
2.56
+0.43
hold
BANK OF AMERICA CORP /DE/
0
0
0
0.00
0.00
+0.00
hold
LORD, ABBETT & CO. LLC
0
0
0
0.01
0.01
-0.01
hold
WELLS FARGO & COMPANY/MN
0
0
0
0.00
0.00
+0.00
hold
AMERIPRISE FINANCIAL INC
0
0
0
0.00
0.00
-0.00
hold
CITIGROUP INC
0
0
0
0.00
0.00
+0.00
hold
GOLDMAN SACHS GROUP INC
0
0
0
0.00
0.00
+0.00
hold
WELLINGTON MANAGEMENT GROUP LLP
0
0
0
0.00
0.00
+0.00
hold
Invesco Ltd.
0
0
0
0.00
0.00
-0.00
hold
BANK OF MONTREAL /CAN/
0
0
0
0.00
0.00
-0.00
hold
STATE STREET CORP
0
0
0
0.00
0.00
+0.00
hold
SSI INVESTMENT MANAGEMENT LLC
0
0
0
0.62
0.70
+0.08
hold
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